Condensed consolidated statement of financial position

Condensed consolidated statement of financial position – Assets

in € million

Jun. 30, 2021

Dec. 31, 2020

Goodwill

3,474.3

3,407.6

Other intangible assets

2,153.7

2,152.0

Leased assets

1,376.3

1,333.3

Rental assets

520.2

529.6

Other property, plant and equipment

1,329.3

1,316.6

Equity-accounted investments

82.4

78.8

Lease receivables

1,271.2

1,199.1

Other financial assets

80.2

75.6

Other assets

101.1

78.8

Deferred taxes

431.5

494.9

Non-current assets

10,820.3

10,666.2

 

 

 

Inventories

1,338.4

1,101.0

Lease receivables

443.1

396.2

Contract assets

330.6

172.1

Trade receivables

1,233.2

1,172.7

Income tax receivables

39.7

54.8

Other financial assets

76.3

77.3

Other assets

173.8

100.9

Cash and cash equivalents

313.8

314.4

Current assets

3,948.9

3,389.4

 

 

 

Total assets

14,769.1

14,055.7

Condensed consolidated statement of financial position – Equity and liabilities

in € million

Jun. 30, 2021

Dec. 31, 2020

Subscribed capital

131.1

131.1

Capital reserve

3,826.2

3,825.8

Retained earnings

1,421.0

1,184.6

Accumulated other comprehensive loss

–605.2

–857.6

Non-controlling interests

–12.1

–13.1

Equity

4,761.0

4,270.8

 

 

 

Retirement benefit obligation and similar obligations

1,275.5

1,450.3

Financial liabilities

860.4

1,117.4

Liabilities from lease business

1,810.1

1,715.1

Liabilities from short-term rental business

326.6

353.0

Other provisions

140.9

144.7

Other financial liabilities

418.8

432.1

Other liabilities

213.3

242.9

Deferred taxes

501.4

511.1

Non-current liabilities

5,547.0

5,966.6

 

 

 

Financial liabilities

171.0

77.1

Liabilities from lease business

1,132.0

1,024.2

Liabilities from short-term rental business

155.1

152.6

Contract liabilities

562.0

550.8

Trade payables

1,284.0

910.5

Income tax liabilities

51.6

44.9

Other provisions

175.4

165.5

Other financial liabilities

222.6

214.8

Other liabilities

707.5

677.9

Current liabilities

4,461.2

3,818.3

 

 

 

Total equity and liabilities

14,769.1

14,055.7